| 股票代码 | 股票名称 | 持有份额(万股) | 仓位比例 | 涨跌 | 贡献增长率 |
| 300866 | 安克创新 | 0.0000 | 0.95% | 2.90% | 0.0276% |
| 000783 | 长江证券 | 0.0000 | 0.83% | -0.61% | -0.0051% |
| 600418 | 江淮汽车 | 0.0000 | 0.76% | 0.89% | 0.0068% |
| 600096 | 云天化 | 0.0000 | 0.74% | 0.81% | 0.0060% |
| 600885 | 宏发股份 | 0.0000 | 0.74% | -0.42% | -0.0031% |
| 000423 | 东阿阿胶 | 0.0000 | 0.67% | -0.49% | -0.0033% |
| 600352 | 浙江龙盛 | 0.0000 | 0.67% | 0.10% | 0.0007% |
| 002517 | 恺英网络 | 0.0000 | 0.66% | -0.83% | -0.0055% |
| 300207 | 欣旺达 | 0.0000 | 0.66% | -0.90% | -0.0059% |
| 000039 | 中集集团 | 0.0000 | 0.65% | 1.12% | 0.0073% |
| 重仓股仓位合计 | 重仓股贡献增长率 | 总持股仓位 | 修正增长率 | ||
| 7.33% | 0.0255% | 93.88% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2025-02-10 | 0.74% | 0.88% |
| 2025-02-07 | 1.42% | 1.41% |
| 2025-02-06 | 2.09% | 2.23% |
| 2025-02-05 | 0.22% | 0.42% |
| 2025-01-27 | -0.76% | -1.00% |
| 2025-01-22 | -0.62% | -0.45% |
| 2025-01-14 | 3.32% | 3.32% |
| 2025-01-13 | 0.09% | 0.22% |
| 基金名称 | 单位净值 | 日增长率 |
| 华宝大健康混合C | 1.6033 | 2.0202% |
| 富国医药创新股票A | 1.0643 | 1.8484% |
| 富国医药创新股票C | 1.0590 | 1.8484% |
| 华宝万物互联混合C | 1.1386 | 1.7543% |
| 华宝医药生物混合C | 2.3392 | 1.7056% |
| 汇添富医疗服务灵活配置混合C | 1.2713 | 1.7030% |
| 汇添富医疗服务灵活配置混合D | 1.2784 | 1.7030% |
| 中银创新医疗混合C | 1.3173 | 1.6616% |
